Trade

buy - SPX

Status

loss

2025-07-07 06:05:48

1 hour

PNL

-0.82

Entry: 1.337

Last: 1.32600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.7409

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
1	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.007461135456

Details

score: 2.02
1H
ema9 - 1.34069
ema21 - 1.31338
ema50 - 1.27903
ema100 - 1.26853
price_ema9_diff - -0.00268435
ema9_ema21_diff - 0.0207958
ema21_ema50_diff - 0.0268543
price_ema100_diff - 0.0540522
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.576266
kc_percentage - 0.677146
kc_width_percentage - 0.0914953
volume_ema_diff - -0.0559235
volume_ema1 - 572525.72342608
volume_ema2 - 606439.99017897
15m
ema9 - 1.35204
ema21 - 1.3495
ema50 - 1.33098
ema100 - 1.30225
price_ema9_diff - -0.011055
ema9_ema21_diff - 0.00188664
ema21_ema50_diff - 0.0139103
price_ema100_diff - 0.0267544
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450023
kc_percentage - 0.263781
kc_width_percentage - 0.0407585
volume_ema_diff - -0.0286511
volume_ema1 - 180470.89527757
volume_ema2 - 185794.11173654
5m
ema9 - 1.34597
ema21 - 1.35233
ema50 - 1.35187
ema100 - 1.34486
price_ema9_diff - -0.00659701
ema9_ema21_diff - -0.00470331
ema21_ema50_diff - 0.000341663
price_ema100_diff - -0.00577241
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.342724
kc_percentage - -0.0171574
kc_width_percentage - 0.0216997
volume_ema_diff - -0.167463
volume_ema1 - 53864.050447681
volume_ema2 - 64698.737897498
btc_indicators
btc_indicators
5m_ema100: 108966
5m_price_ema100_diff: -0.00204689
5m_price: 108743
5m_correlation_with_coin: -0.018387
btc_indicators
15m_ema100: 108780
15m_price_ema100_diff: -0.000344231
15m_price: 108743
btc_indicators
1H_ema100: 108629
1H_price_ema100_diff: 0.001044
1H_price: 108743

Long Trade on SPX

The 07 Jul 2025 at 06:05:48

With 714.8 SPX at 1.337$ per unit.

Position size of 955.8 $

Take profit at 1.354 (1.3 %) and Stop Loss at 1.326 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-07-07 06:15:29	0.9234	-100	2
BGB	2025-06-26 05:40:14	0.9223	-100	2
BGB	2025-05-09 00:09:52	0.9186	-100	2
HBAR	2025-05-08 23:58:22	0.92	30	1
SHIB	2025-05-09 00:04:12	0.9187	30	1
TRX	2025-06-23 22:16:51	0.9181	30	1
LINK	2025-05-09 00:11:51	0.9173	50	1
REZ	2025-05-11 07:35:00	0.9172	-100	1
RENDER	2025-05-09 00:00:48	0.9165	40	1
RENDER	2025-04-17 15:01:38	0.9161	-100	1
SEI	2025-05-09 00:05:04	0.9158	30	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 06:05:48	07 Jul 2025 07:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.337	1.326	1.354	1.5	1.517

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 1.337
Stop Loss: 1.326
Take Profit: 1.354

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.326 - 1.337 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.337 - 1.354 = -0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
955.8	100	714.8	9.56

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.337 = -972.36

Donc, tu peux acheter -727.27 avec un stoploss a 1.326

Avec un position size USD de -972.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -727.27
Taille de position USD -972.36
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.82 %	7.9 $

PNL	PNL %
-7.9 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8302 %	100.91 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.354
            [entry_price] => 1.337
            [stop_loss] => 1.3249
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.354
            [entry_price] => 1.337
            [stop_loss] => 1.3238
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.354
            [entry_price] => 1.337
            [stop_loss] => 1.3227
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.354
            [entry_price] => 1.337
            [stop_loss] => 1.3205
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 08:15:00
            [result] => loss
        )

)